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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-07-03

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OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 2,08%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007263101,09464867.532.200
2022-06-29HU00007263101,10213567.984.100
2022-06-28HU00007263101,11772468.915.700
2022-06-27HU00007263101,12548869.394.400
2022-06-24HU00007263101,11867868.974.500
2022-06-23HU00007263101,09612867.584.100
2022-06-22HU00007263101,08532666.918.100
2022-06-21HU00007263101,08923367.064.000
2022-06-20HU00007263101,08907267.034.100
2022-06-17HU00007263101,08193066.584.500

2022-06-16HU00007263101,07396365.609.200
2022-06-15HU00007263101,10667467.537.500
2022-06-14HU00007263101,10007466.789.700
2022-06-13HU00007263101,10167966.385.600
2022-06-10HU00007263101,12823567.985.800
2022-06-09HU00007263101,14600269.036.400
2022-06-08HU00007263101,14457968.480.700
2022-06-07HU00007263101,14255968.337.800
2022-06-03HU00007263101,15046768.760.800
2022-06-02HU00007263101,15414768.980.800
2022-06-01HU00007263101,15742769.176.800
2022-05-31HU00007263101,15140868.817.000
2022-05-30HU00007263101,15525469.016.900
2022-05-27HU00007263101,14974768.687.900
2022-05-26HU00007263101,13474167.761.400
2022-05-25HU00007263101,10288265.858.900
2022-05-24HU00007263101,08397264.729.800
2022-05-23HU00007263101,10046165.654.400
2022-05-20HU00007263101,10210765.737.600
2022-05-19HU00007263101,10097765.670.200
2022-05-18HU00007263101,10665165.443.600
2022-05-17HU00007263101,13511667.097.000
2022-05-16HU00007263101,12166366.171.700
2022-05-13HU00007263101,12398866.198.900
2022-05-12HU00007263101,09956764.705.600
2022-05-11HU00007263101,08270464.123.700
2022-05-10HU00007263101,08974064.415.500
2022-05-09HU00007263101,09677164.696.000
2022-05-06HU00007263101,11897665.905.900
2022-05-05HU00007263101,12013065.963.800
2022-05-04HU00007263101,15008567.705.900
2022-05-03HU00007263101,14831867.581.900
2022-05-02HU00007263101,13364266.718.100
2022-04-29HU00007263101,12537366.231.500
2022-04-28HU00007263101,15058067.685.000
2022-04-27HU00007263101,13729266.893.300
2022-04-26HU00007263101,11877165.803.900
2022-04-25HU00007263101,12713466.295.800
2022-04-22HU00007263101,11409865.529.100
2022-04-21HU00007263101,13113366.471.000
2022-04-20HU00007263101,14245866.606.500
2022-04-19HU00007263101,15093467.050.700
2022-04-14HU00007263101,15387967.142.300
2022-04-13HU00007263101,16047467.416.000
2022-04-12HU00007263101,15462166.499.400
2022-04-11HU00007263101,15600666.579.200
2022-04-08HU00007263101,16425766.929.300
2022-04-07HU00007263101,17979367.707.500
2022-04-06HU00007263101,16744866.899.000
2022-04-05HU00007263101,15819666.336.800
2022-04-04HU00007263101,16156666.509.900
2022-04-01HU00007263101,14381365.493.300
2022-03-31HU00007263101,14493765.557.700
2022-03-30HU00007263101,14017365.284.900
2022-03-29HU00007263101,16649766.762.200
2022-03-28HU00007263101,16010066.386.100
2022-03-26HU00007263101,16205566.684.100
2022-03-25HU00007263101,16205566.684.100
2022-03-24HU00007263101,16027866.582.200
2022-03-23HU00007263101,14112865.483.300
2022-03-22HU00007263101,15514266.212.400
2022-03-21HU00007263101,15135665.995.500
2022-03-18HU00007263101,14909765.845.900
2022-03-17HU00007263101,12566863.848.400
2022-03-16HU00007263101,12687263.891.700
2022-03-11HU00007263101,12407363.421.300
2022-03-10HU00007263101,12584363.321.300
2022-03-09HU00007263101,13724663.962.600
2022-03-08HU00007263101,13774763.720.800
2022-03-07HU00007263101,16214965.077.400
2022-03-04HU00007263101,14571464.135.100
2022-03-03HU00007263101,14107663.875.500
2022-03-02HU00007263101,15060564.388.900
2022-03-01HU00007263101,11535761.896.400
2022-02-28HU00007263101,12127162.214.600
2022-02-25HU00007263101,12150662.227.600
2022-02-24HU00007263101,09491860.752.400
2022-02-23HU00007263101,06832160.084.700
2022-02-22HU00007263101,08189361.278.100
2022-02-21HU00007263101,07782661.047.700
2022-02-18HU00007263101,09151861.803.200
2022-02-17HU00007263101,09591962.042.400
2022-02-16HU00007263101,10485662.128.400
2022-02-15HU00007263101,10634762.122.200
2022-02-14HU00007263101,10115661.780.700
2022-02-11HU00007263101,09553761.183.800
2022-02-10HU00007263101,10191061.539.700
2022-02-09HU00007263101,11464362.250.800
2022-02-08HU00007263101,10576761.495.200
2022-02-07HU00007263101,09277060.762.300
2022-02-04HU00007263101,09926361.101.400
2022-02-03HU00007263101,09654760.950.400
2022-02-02HU00007263101,12767062.660.400
2022-02-01HU00007263101,12517562.521.700
2022-01-31HU00007263101,12889762.728.600
2022-01-28HU00007263101,11503661.938.300
2022-01-27HU00007263101,10821261.559.300
2022-01-26HU00007263101,10828661.563.400
2022-01-25HU00007263101,10841262.075.400
2022-01-24HU00007263101,10951162.137.000
2022-01-21HU00007263101,10649161.907.800
2022-01-20HU00007263101,12319262.827.300
2022-01-19HU00007263101,12505762.931.600
2022-01-18HU00007263101,12892262.672.800
2022-01-17HU00007263101,13761663.125.400
2022-01-14HU00007263101,13408462.929.500
2022-01-13HU00007263101,13140862.730.900
2022-01-12HU00007263101,14983163.702.500
2022-01-11HU00007263101,15194963.668.100
2022-01-10HU00007263101,14610463.320.100
2022-01-07HU00007263101,15048563.517.100
2022-01-06HU00007263101,15955363.937.800
2022-01-05HU00007263101,16450963.037.000
2022-01-04HU00007263101,19038664.407.800
2022-01-03HU00007263101,19688664.759.500
2021-12-31HU00007263101,19622264.723.500
2021-12-30HU00007263101,19837964.840.300
2021-12-29HU00007263101,19725464.779.400
2021-12-28HU00007263101,19726564.760.000
2021-12-27HU00007263101,20215265.024.300
2021-12-23HU00007263101,18977964.355.100
2021-12-22HU00007263101,17785663.710.200
2021-12-21HU00007263101,17236463.338.100
2021-12-20HU00007263101,15758362.519.500
2021-12-17HU00007263101,17171263.272.600
2021-12-16HU00007263101,17791263.432.400
2021-12-15HU00007263101,18014163.542.500
2021-12-14HU00007263101,16760162.797.300
2021-12-13HU00007263101,17345963.022.300
2021-12-11HU00007263101,17792463.262.100
2021-12-10HU00007263101,17792463.262.100
2021-12-09HU00007263101,17535263.124.000
2021-12-08HU00007263101,18308863.514.500
2021-12-07HU00007263101,17893363.166.400
2021-12-06HU00007263101,15604961.930.300
2021-12-03HU00007263101,14189961.172.300
2021-12-02HU00007263101,14525461.332.000
2021-12-01HU00007263101,14527561.333.100
2021-11-30HU00007263101,15367361.762.900
2021-11-29HU00007263101,17839163.086.200
2021-11-26HU00007263101,15609361.892.500
2021-11-25HU00007263101,19350663.395.400
2021-11-24HU00007263101,19717563.590.300
2021-11-23HU00007263101,19923663.689.800
2021-11-22HU00007263101,19973263.701.100
2021-11-19HU00007263101,18791863.073.800
2021-11-18HU00007263101,18013462.640.500
2021-11-17HU00007263101,18799563.047.800
2021-11-16HU00007263101,19259462.616.800
2021-11-15HU00007263101,18973962.447.000
2021-11-12HU00007263101,18028561.915.700
2021-11-11HU00007263101,17340961.465.000
2021-11-10HU00007263101,15849460.683.700
2021-11-09HU00007263101,16071560.730.100
2021-11-08HU00007263101,15789360.542.400
2021-11-05HU00007263101,15764260.029.300
2021-11-04HU00007263101,15945260.113.200
2021-11-03HU00007263101,14737559.477.000
2021-11-02HU00007263101,14661059.437.300
2021-10-29HU00007263101,14454459.330.300
2021-10-28HU00007263101,14785359.501.800
2021-10-27HU00007263101,15041959.634.800
2021-10-26HU00007263101,15525559.885.500
2021-10-25HU00007263101,14878459.550.100
2021-10-22HU00007263101,14186759.191.500
2021-10-21HU00007263101,13798858.980.400
2021-10-20HU00007263101,13903359.030.000
2021-10-19HU00007263101,12956058.519.100
2021-10-18HU00007263101,12782558.389.200
2021-10-15HU00007263101,12680258.326.200
2021-10-14HU00007263101,11958257.952.500
2021-10-13HU00007263101,10859457.363.800
2021-10-12HU00007263101,10508757.067.300
2021-10-11HU00007263101,11267057.458.900
2021-10-08HU00007263101,10902557.245.700
2021-10-07HU00007263101,10762257.138.200
2021-10-06HU00007263101,10365656.913.600
2021-10-05HU00007263101,09262556.334.800
2021-10-04HU00007263101,07990255.668.800
2021-10-01HU00007263101,10284656.851.600
2021-09-30HU00007263101,10284356.851.400
2021-09-29HU00007263101,10210956.813.600
2021-09-28HU00007263101,09559656.477.800
2021-09-27HU00007263101,10762557.097.900
2021-09-24HU00007263101,10626057.027.500
2021-09-23HU00007263101,10374656.898.000
2021-09-22HU00007263101,09392356.391.600
2021-09-21HU00007263101,08159055.745.800
2021-09-20HU00007263101,07910055.597.500
2021-09-17HU00007263101,09256856.291.400
2021-09-16HU00007263101,09031656.135.400
2021-09-15HU00007263101,08952356.094.500
2021-09-14HU00007263101,08628555.882.800
2021-09-13HU00007263101,09167256.069.900
2021-09-10HU00007263101,09128456.050.000
2021-09-09HU00007263101,09628856.282.000
2021-09-08HU00007263101,09441756.186.000
2021-09-07HU00007263101,09114255.942.800
2021-09-06HU00007263101,09423456.091.400
2021-09-03HU00007263101,09203155.978.500
2021-09-02HU00007263101,08724855.723.300
2021-09-01HU00007263101,09140955.936.500
2021-08-31HU00007263101,09154955.943.700
2021-08-30HU00007263101,09026655.877.900
2021-08-27HU00007263101,09477456.109.000
2021-08-26HU00007263101,08496555.606.200
2021-08-25HU00007263101,08608255.663.500
2021-08-24HU00007263101,09141655.936.900
2021-08-23HU00007263101,09114055.922.700
2021-08-19HU00007263101,08602455.660.500
2021-08-18HU00007263101,08758755.740.600
2021-08-17HU00007263101,09354956.006.200
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2021-08-12HU00007263101,10189656.388.600
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2021-08-10HU00007263101,09716756.116.800
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2021-08-05HU00007263101,09347555.888.100
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2021-08-03HU00007263101,09106355.754.800
2021-08-02HU00007263101,09017155.709.200
2021-07-30HU00007263101,09055955.729.100
2021-07-29HU00007263101,09787156.102.700
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2021-07-27HU00007263101,10147756.287.000
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2021-07-20HU00007263101,09096355.749.700
2021-07-19HU00007263101,07948755.163.300
2021-07-16HU00007263101,08993255.657.000
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2021-07-14HU00007263101,09658455.996.700
2021-07-13HU00007263101,09314455.771.000
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2021-07-08HU00007263101,08216554.189.500
2021-07-07HU00007263101,08546454.334.700
2021-07-06HU00007263101,07888253.985.200
2021-07-05HU00007263101,07267653.674.700